Charles Schwab’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.8M | Sell |
627,581
-8,389
| -1% | -$799K | 0.01% | 944 |
|
|
2026
Q1 | $46.4M | Sell |
635,970
-654
| -0.1% | -$56.9K | 0.01% | 1217 |
|
|
2025
Q4 | $46.5M | Buy |
636,624
+26
| +0% | +$1.93K | 0.01% | 1205 |
|
|
2025
Q3 | $49.3M | Sell |
636,598
-4,352
| -0.7% | -$271K | 0.01% | 1175 |
|
|
2025
Q2 | $34.5M | Sell |
640,950
-31,418
| -5% | -$1.53M | 0.01% | 1335 |
|
|
2025
Q1 | $29M | Sell |
672,368
-856
| -0.1% | -$37.5K | 0.01% | 1423 |
|
|
2024
Q4 | $28.3M | Buy |
673,224
+14,391
| +2% | +$549K | 0.01% | 1501 |
|
|
2024
Q3 | $24.4M | Buy |
658,833
+9,582
| +1% | +$337K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $17.5M | Buy |
649,251
+160,341
| +33% | +$4.68M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $14.4M | Buy |
488,910
+54,939
| +13% | +$1.66M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $15.9M | Buy |
433,971
+23,586
| +6% | +$851K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $15.2M | Sell |
410,385
-906
| -0.2% | -$33.4K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $14.2M | Buy |
411,291
+10,824
| +3% | +$462K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $20.5M | Buy |
400,467
+2,127
| +0.5% | +$107K | 0.01% | 1455 |
|
|
2022
Q4 | $17.8M | Buy |
398,340
+7,514
| +2% | +$355K | 0.01% | 1523 |
|
|
2022
Q3 | $15.9M | Buy |
390,826
+18,505
| +5% | +$970K | 0.01% | 1545 |
|
|
2022
Q2 | $24M | Buy |
372,321
+12,143
| +3% | +$724K | 0.01% | 1261 |
|
|
2022
Q1 | $23.2M | Buy |
360,178
+22,148
| +7% | +$1.32M | 0.01% | 1417 |
|
|
2021
Q4 | $18.6M | Buy |
338,030
+25,262
| +8% | +$1.28M | 0.01% | 1634 |
|
|
2021
Q3 | $14.8M | Sell |
312,768
-102,587
| -25% | -$5.7M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $27.5M | Buy |
415,355
+21,362
| +5% | +$1.48M | 0.01% | 1323 |
|
|
2021
Q1 | $27.8M | Sell |
393,993
-8,952
| -2% | -$647K | 0.01% | 1247 |
|
|
2020
Q4 | $35.5M | Buy |
402,945
+4,674
| +1% | +$355K | 0.01% | 998 |
|
|
2020
Q3 | $30.9M | Sell |
398,271
-2,363
| -0.6% | -$179K | 0.01% | 932 |
|
|
2020
Q2 | $31.5M | Sell |
400,634
-89,040
| -18% | -$7.29M | 0.02% | 861 |
|
|
2020
Q1 | $34.9M | Buy |
489,674
+28,829
| +6% | +$2.18M | 0.02% | 674 |
|
|
2019
Q4 | $31.8M | Buy |
460,845
+9,854
| +2% | +$710K | 0.02% | 905 |
|
|
2019
Q3 | $36.6M | Buy |
450,991
+132,140
| +41% | +$10.4M | 0.02% | 761 |
|
|
2019
Q2 | $22.4M | Buy |
318,851
+45,029
| +16% | +$3.12M | 0.01% | 1058 |
|
|
2019
Q1 | $17.5M | Buy |
273,822
+11,255
| +4% | +$649K | 0.01% | 1197 |
|
|
2018
Q4 | $12.4M | Sell |
262,567
-582
| -0.2% | -$28.4K | 0.01% | 1308 |
|
|
2018
Q3 | $14.6M | Buy |
263,149
+10,644
| +4% | +$515K | 0.01% | 1375 |
|
|
2018
Q2 | $9.61M | Buy |
252,505
+12,077
| +5% | +$467K | 0.01% | 1632 |
|
|
2018
Q1 | $11.6M | Buy |
240,428
+11,990
| +5% | +$572K | 0.01% | 1388 |
|
|
2017
Q4 | $11.7M | Buy |
228,438
+6,917
| +3% | +$355K | 0.01% | 1366 |
|
|
2017
Q3 | $11.5M | Buy |
221,521
+24,803
| +13% | +$1.14M | 0.01% | 1322 |
|
|
2017
Q2 | $8.28M | Buy |
196,718
+1,927
| +1% | +$75.7K | 0.01% | 1488 |
|
|
2017
Q1 | $7.61M | Buy |
194,791
+34,105
| +21% | +$1.21M | 0.01% | 1499 |
|
|
2016
Q4 | $4.86M | Buy |
160,686
+8,644
| +6% | +$246K | 0.01% | 1757 |
|
|
2016
Q3 | $3.74M | Buy |
152,042
+84,341
| +125% | +$2.03M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.68M | Buy |
67,701
+5,700
| +9% | +$123K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $1.26M | Hold |
62,001
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q4 | $1.14M | Hold |
62,001
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $987K | Hold |
62,001
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q2 | $908K | Hold |
62,001
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q1 | $965K | Buy |
62,001
+9,100
| +17% | +$144K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $737K | Sell |
52,901
-9,400
| -15% | -$120K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $686K | Buy |
62,301
+9,901
| +19% | +$111K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $595K | Hold |
52,400
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q1 | $693K | Hold |
52,400
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q4 | $574K | Hold |
52,400
| – | – | ﹤0.01% | 2544 |
|
|
2013
Q3 | $529K | Hold |
52,400
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q2 | $488K | Buy |
+52,400
| New | +$453K | ﹤0.01% | 2535 |
|
Other funds holding MRCY
JPM
CCA
Charles Schwab's MRCY Position: Q2 2026 in Review
Charles Schwab reduced its Mercury Systems (MRCY) stake by 1.3% in Q2 2026, selling an estimated $799K and leaving 627,581 shares worth $76.8M. The position accounts for 0.01% of the portfolio, ranked #944.
Charles Schwab first reported a position in MRCY in Q2 2013 and has held it in 53 quarters since. 392 funds tracked by Wall St. Rank hold MRCY as of Q2 2026.
- Charles Schwab held 627,581 shares of Mercury Systems worth $76.8M as of Q2 2026.
- Charles Schwab sold 8,389 Mercury Systems shares in Q2 2026, an estimated $799K.
- Mercury Systems made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #944 holding.
- Charles Schwab first reported a position in Mercury Systems in Q2 2013 and has held it in 53 quarters since.
- 392 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.